Gajra Bevel Gears Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,519.60
407.20
670.10
663.00
71.00
Total Accounts Receivable
75,671.70
74,572.20
74,131.60
71,204.10
42,518.00
Inventories
38,083.10
25,341.70
25,341.70
25,341.70
25,342.00
Other Current Assets
5,663.80
5,705.20
5,205.40
5,201.00
-
Total Current Assets
126,938.20
106,026.20
105,348.80
102,409.80
67,931.00
Net Property, Plant & Equipment
6,916.90
6,238.90
5,565.20
4,891.60
4,674.00
Total Investments and Advances
585.00
585.00
585.00
585.00
585.00
Total Assets
134,440.10
112,850.10
111,499.00
107,886.40
73,190.00
Accounts Payable
59,688.20
50,454.30
45,345.50
43,989.40
9,620.00
Income Tax Payable
31,475.70
31,475.90
31,476.10
15,279.00
-
Other Current Liabilities
128.10
471.70
415.00
16,600.60
32,261.00
Total Current Liabilities
91,292.00
82,401.90
77,236.60
75,868.90
41,881.00
Long-Term Debt
402,218.00
352,114.80
372,268.40
375,350.40
376,105.00
Provision for Risks & Charges
18,885.60
18,885.60
18,885.60
18,885.60
18,886.00
Total Liabilities
512,395.60
453,402.40
468,390.70
470,105.00
436,872.00
Common Equity (Total)
379,870.00
342,466.80
358,806.10
364,133.00
363,682.00
Total Shareholders' Equity
379,870.00
342,466.80
358,806.10
364,133.00
363,682.00
Total Equity
379,870.00
342,466.80
358,806.10
364,133.00
363,682.00
Liabilities & Shareholders' Equity
134,440.10
112,850.10
111,499.00
107,886.40
73,190.00
Non-Equity Reserves
1,914.50
1,914.50
1,914.50
1,914.50
-
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